NasdaqGS - Nasdaq Real Time Price USD
United Airlines Holdings, Inc. (UAL)
68.20
-0.85
(-1.23%)
At close: April 25 at 4:00:02 PM EDT
68.29
+0.09
+(0.13%)
After hours: April 25 at 7:49:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,307,000
9,445,000
6,911,000
6,066,000
2,067,000
Investing Cash Flow
-5,554,000
-2,651,000
-6,106,000
-13,829,000
-1,672,000
Financing Cash Flow
-3,701,000
-4,182,000
-1,892,000
-3,349,000
6,396,000
End Cash Position
9,737,000
8,946,000
6,334,000
7,421,000
18,533,000
Income Tax Paid Supplemental Data
--
88,000
7,000
8,000
--
Interest Paid Supplemental Data
--
1,494,000
1,848,000
1,573,000
1,424,000
Capital Expenditure
-5,482,000
-5,615,000
-7,171,000
-4,819,000
-2,107,000
Issuance of Capital Stock
--
--
--
--
532,000
Issuance of Debt
--
6,139,000
2,388,000
736,000
11,096,000
Repayment of Debt
-6,121,000
-10,138,000
-4,248,000
-4,011,000
-5,205,000
Repurchase of Capital Stock
-511,000
-162,000
--
--
--
Free Cash Flow
4,825,000
3,830,000
-260,000
1,247,000
-40,000
12/31/2021 - 2/6/2006
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